Code Set NameData TypeDescriptionPedigree
ContAmtTypeCodeSetint

Type of ContAmtValue (520).
NOTE That Commission Amount / % in Contract Amounts is the commission actually charged, rather than the commission instructions given in Fields 2/3.


1=

Commission amount (actual)

Added FIX.4.3 [CommissionAmount]
2=

Commission percent (actual)

Added FIX.4.3 [CommissionPercent]
3=

Initial Charge Amount

Added FIX.4.3 [InitialChargeAmount]
4=

Initial Charge Percent

Added FIX.4.3 [InitialChargePercent]
5=

Discount Amount

Added FIX.4.3 [DiscountAmount]
6=

Discount Percent

Added FIX.4.3 [DiscountPercent]
7=

Dilution Levy Amount

Added FIX.4.3 [DilutionLevyAmount]
8=

Dilution Levy Percent

Added FIX.4.3 [DilutionLevyPercent]
9=

Exit Charge Amount

Added FIX.4.3 [ExitChargeAmount]
10=

Exit Charge Percent

Added FIX.4.3 [ExitChargePercent]
11=

Fund-Based Renewal Commission Percent (a.k.a. Trail commission)

Added FIX.4.3 [FundBasedRenewalCommissionPercent]
12=

Projected Fund Value (i.e. for investments intended to realise or exceed a specific future value)

Added FIX.4.3 [ProjectedFundValue]
13=

Fund-Based Renewal Commission Amount (based on Order value)

Added FIX.4.3 [FundBasedRenewalCommissionOnOrder]
14=

Fund-Based Renewal Commission Amount (based on Projected Fund value)

Added FIX.4.3 [FundBasedRenewalCommissionOnFund]
15=

Net Settlement Amount

Added FIX.4.3 [NetSettlementAmount]
Added FIX.4.3

Used in fields:
[ContAmtType]